SBI Magnum Income-IDCWH Payout

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 17.81

0.56%

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SBI Magnum Income-IDCWH Payout

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Performance

6.31%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.46%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,855 Cr
Plan

REGULAR
Launch date

6 Oct 1998
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF200K01610

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	13.29%
GOI Sec 7.30 19/06/2053	7.81%
GOI Sec 6.79 07/10/2034	15.13%
GOI Sec 7.34 22/04/2064	2.8%
GOI Sec 7.23 15/04/2039	15.3%
CDMDF Class A2	0.26%
HDFC Bank Ltd CD 18/12/2025	2.51%
Net Receivables	1.39%
Canara Bank CD 26/12/2025	5.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	2.71%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026	2.72%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.04%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	3.18%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	2.97%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	4.15%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039	2.7%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.35%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	1.37%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	3.94%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	1.82%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.62%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	1.21%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.71%

Sectors

Company	Allocation %
Others	18.88%
Construction	4.04%
Sovereign	41.04%
Energy	4.15%
Metals & Mining	1.21%
Financial	23.89%
Capital Goods	2.71%
Communication	4.08%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

71
AUM

₹ 10,90,735 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,49,430 Cr
Highest Return

12.68%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now